Lanka Milk Foods (CWE) PLC (COSE:LMF.N0000)

Lanka Milk Foods (CWE) Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	41.7	241.52	47.28	1,213	237.74
Short-Term Investments	373.88	69.12	60.13	42.78	35.94
Trading Asset Securities	-	243.42	162.3	153.78	197
Cash & Short-Term Investments	415.58	554.07	269.71	1,409	470.68
Cash Growth	-24.99%	105.43%	-80.86%	199.45%	56.84%
Accounts Receivable	1,827	1,959	966.02	810.37	669.09
Other Receivables	92.02	188.28	17.81	27.4	70.05
Receivables	1,919	2,166	1,020	846.41	750.18
Inventory	4,228	3,502	2,787	1,487	1,207
Other Current Assets	62.45	52.55	67.07	41.79	29.72
Total Current Assets	6,626	6,274	4,144	3,785	2,458
Property, Plant & Equipment	10,441	8,893	7,741	6,086	4,455
Long-Term Investments	20,922	14,573	9,218	6,853	7,577
Other Intangible Assets	1.5	2.24	2.99	-	-
Long-Term Deferred Tax Assets	296.17	29.76	20.08	10.75	12.06
Total Assets	38,287	29,772	21,126	16,734	14,501
Accounts Payable	1,154	943.56	730.85	515.54	449.05
Accrued Expenses	-	245.8	183.82	67.98	33.38
Short-Term Debt	2,597	3,699	1,357	1,960	519.43
Current Portion of Long-Term Debt	375	375	1,150	375	338.95
Current Portion of Leases	35.76	35.76	37.91	34.38	34.38
Current Income Taxes Payable	224.91	51.94	17.28	35.86	33.7
Other Current Liabilities	80.49	23.51	11.33	9.32	27.11
Total Current Liabilities	4,467	5,375	3,488	2,998	1,436
Long-Term Debt	1,406	1,781	2,156	1,754	1,208
Long-Term Leases	2,059	590.62	550.59	319.81	277.01
Long-Term Deferred Tax Liabilities	945.46	21.93	67.93	87.03	152.61
Total Liabilities	9,099	7,966	6,422	5,300	3,235
Common Stock	999.95	999.95	999.95	999.95	999.95
Retained Earnings	7,733	6,700	4,952	4,047	3,155
Comprehensive Income & Other	20,456	14,107	8,752	6,387	7,111
Total Common Equity	29,189	21,807	14,705	11,434	11,266
Minority Interest	-0.65	-0.51	-0.35	-0.24	0.36
Shareholders' Equity	29,188	21,806	14,704	11,433	11,266
Total Liabilities & Equity	38,287	29,772	21,126	16,734	14,501
Total Debt	6,473	6,482	5,251	4,443	2,377
Net Cash (Debt)	-6,057	-5,928	-4,982	-3,034	-1,907
Net Cash Per Share	-15.14	-14.82	-12.45	-7.58	-4.77
Filing Date Shares Outstanding	399.98	399.98	399.98	399.98	399.98
Total Common Shares Outstanding	399.98	399.98	399.98	399.98	399.98
Working Capital	2,159	899.48	656.69	786.15	1,022
Book Value Per Share	72.98	54.52	36.76	28.59	28.17
Tangible Book Value	29,187	21,805	14,702	11,434	11,266
Tangible Book Value Per Share	72.97	54.51	36.76	28.59	28.17
Buildings	-	5,252	4,590	912.57	860.72
Machinery	-	3,857	3,788	3,085	3,030
Construction In Progress	-	53.54	81.93	3,384	1,837

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.